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UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.90%

⚠ This scheme hasn't reported a new NAV since 2020-09-15 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1R39). As of 2020-09-15, its NAV is ₹10.0000 (-3.90% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141748
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1R39
ISIN (Reinvest)
Launch Date
2017-08-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-15 ₹10.0000 -3.90%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-14 ₹10.4062 +0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-11 ₹10.4033 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-10 ₹10.4023 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-09 ₹10.4010 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-08 ₹10.4000 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-07 ₹10.3990 +0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-04 ₹10.3960 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-03 ₹10.3950 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-02 ₹10.3940 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-09-01 ₹10.3927 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-31 ₹10.3915 +0.04%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-28 ₹10.3876 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-27 ₹10.3864 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-26 ₹10.3851 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-25 ₹10.3838 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-24 ₹10.3826 +0.04%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-21 ₹10.3788 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-20 ₹10.3776 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-19 ₹10.3763 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-18 ₹10.3743 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-17 ₹10.3730 +0.04%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-14 ₹10.3689 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-13 ₹10.3675 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-12 ₹10.3661 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-11 ₹10.3647 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-10 ₹10.3634 +0.04%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-07 ₹10.3593 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-06 ₹10.3581 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-05 ₹10.3568 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-04 ₹10.3555 +0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-08-03 ₹10.3542 +0.04%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-31 ₹10.3496 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-30 ₹10.3478 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-29 ₹10.3461 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-28 ₹10.3444 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-27 ₹10.3428 +0.05%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-24 ₹10.3374 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-23 ₹10.3355 -0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-22 ₹10.3362 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-21 ₹10.3346 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-20 ₹10.3327 +0.05%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-17 ₹10.3274 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-16 ₹10.3255 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-15 ₹10.3237 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-14 ₹10.3217 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-13 ₹10.3197 +0.05%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-10 ₹10.3141 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-09 ₹10.3120 +0.02%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 2020-07-08 ₹10.3100 +0.02%